77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,122 GBP2023-12-31
79 GBP2022-12-31
Total Inventories
20,807 GBP2023-12-31
21,902 GBP2022-12-31
Debtors
75,059 GBP2023-12-31
137,730 GBP2022-12-31
Cash at bank and in hand
706,268 GBP2023-12-31
805,037 GBP2022-12-31
Current Assets
802,134 GBP2023-12-31
964,669 GBP2022-12-31
Creditors
Amounts falling due within one year
523,475 GBP2023-12-31
612,884 GBP2022-12-31
Net Current Assets/Liabilities
278,659 GBP2023-12-31
351,785 GBP2022-12-31
Total Assets Less Current Liabilities
280,781 GBP2023-12-31
351,864 GBP2022-12-31
Creditors
Amounts falling due after one year
72,877 GBP2023-12-31
127,753 GBP2022-12-31
Net Assets/Liabilities
207,904 GBP2023-12-31
224,111 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
207,902 GBP2023-12-31
224,109 GBP2022-12-31
Equity
207,904 GBP2023-12-31
224,111 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,086 GBP2023-12-31
Motor vehicles
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,964 GBP2023-12-31
87,257 GBP2022-12-31
Motor vehicles
11,000 GBP2023-12-31
13,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,964 GBP2023-12-31
101,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,122 GBP2023-12-31
2,829 GBP2022-12-31
Motor vehicles
-2,750 GBP2022-12-31
Trade Debtors/Trade Receivables
42,936 GBP2023-12-31
105,607 GBP2022-12-31
Other Debtors
32,123 GBP2023-12-31
32,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,352 GBP2023-12-31
39,752 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,775 GBP2023-12-31
25,046 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,116 GBP2023-12-31
59,261 GBP2022-12-31
Other Creditors
Amounts falling due within one year
307,232 GBP2023-12-31
438,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,877 GBP2023-12-31
127,753 GBP2022-12-31